Simcere Pharmaceutical Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02096	2020-10-27			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-09
2	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
3	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-04
4		CITIBANK N.A.	0.34	25-09-04
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-09-04
6	25-09-04	CITIBANK N.A.	1.42	25-09-03
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-03
8		THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-03
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-09-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-03
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.65	25-09-03
12	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
13	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
14		CITIBANK N.A.	-0.64	25-09-01
15	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	7.26	25-08-26
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-26
17	25-08-19	MIB SECURITIES (HONG KONG) LTD	-0.44	25-08-18
18	25-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	25-08-13
19	25-07-23	CITIBANK N.A.	-0.34	25-07-22
20	25-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-07-17
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-17
22	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-07
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-07
24		UBS SECURITIES HONG KONG LTD	0.38	25-07-07
25		CNCB (HONG KONG) CAPITAL LTD	-2.17	24-10-29
26	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-04
27	25-06-24	CITIBANK N.A.	-0.35	25-06-23
28	25-06-23	CITIBANK N.A.	0.57	25-06-20
29	25-06-20	CITIBANK N.A.	0.25	25-06-19
30		BNP PARIBAS	-0.28	25-06-19
31	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
32	25-06-12	CITIBANK N.A.	0.27	25-06-11
33	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-06-03
34	25-06-05	BNP PARIBAS	-0.26	25-06-04
35	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-30
36		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-30
37	25-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	25-01-20
38	24-12-11	CMB INTERNATIONAL SECURITIES LTD	13.57	24-12-10
39	24-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-11-06
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-15
41		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-11-15
42	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-15
43	24-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	24-07-23
44	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	24-08-09
45		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-09
46	24-06-20	CMB INTERNATIONAL SECURITIES LTD	0.26	24-06-07
47	24-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	24-06-13
48	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
49		CITIBANK N.A.	-0.48	24-03-01
50	24-01-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	24-01-23
51	23-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	23-10-12
52	23-09-22	FOSUN INTERNATIONAL SECURITIES LTD	1.71	23-08-14
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-09-21
54	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	23-08-28
55	23-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-07-04
56	23-06-23	CITIBANK N.A.	0.44	23-06-21
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-21
58	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-15
59		CITIBANK N.A.	-0.59	23-06-15
60	23-02-07	CITIBANK N.A.	0.29	23-02-06
61	23-01-20	CITIBANK N.A.	-0.25	23-01-19
62	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-18
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-18
64		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-18
65		CITIBANK N.A.	-0.50	23-01-18
66	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-01-12
67		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-12
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-01-12
69	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-01-11
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-11
71		CITIBANK N.A.	0.28	23-01-11
72		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-11
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	23-01-11
75	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
76	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-04
77		CITIBANK N.A.	-0.39	23-01-04
78	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
79	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-20
80	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-19
81	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-12-16
82		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-16
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-12-16
85	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-05
86	22-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.58	22-11-28
87		CITIBANK N.A.	0.71	22-11-28
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	22-11-28
89	22-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.00	22-11-14
90	22-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
91	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-04
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-11-04
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	22-11-04
94	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-28
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-10-28
96	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
97	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-19
98	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-18
99	22-07-18	CITIBANK N.A.	0.78	22-07-15
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-07-15
101	22-07-14	CNCB (HONG KONG) CAPITAL LTD	2.07	22-07-13
102	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.87	22-04-22
103		BOCI SECURITIES LTD	-2.87	22-04-22
104	22-04-08	CITIBANK N.A.	1.38	22-04-07
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-04-07
106	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-02-25
107		BOCI SECURITIES LTD	-1.18	22-02-25
108	22-02-22	FUTU SECURITIES INTERNATIONAL	0.45	22-02-21
109	21-11-22	FUTU SECURITIES INTERNATIONAL	0.76	21-11-19
110	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-20
111		CITIBANK N.A.	-0.41	21-09-20
112	21-08-16	CITIBANK N.A.	0.44	21-08-13
113		DEUTSCHE BANK AG	-0.45	21-08-13
114	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-08-05
115		DEUTSCHE BANK AG	-0.40	21-08-10
116	21-08-03	DEUTSCHE BANK AG	0.27	21-08-02
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-02
118	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-30
119		DEUTSCHE BANK AG	-0.37	21-07-30
120	21-07-29	DEUTSCHE BANK AG	0.52	21-07-28
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-28
122	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	21-07-12
123	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-01
124		BOCI SECURITIES LTD	-0.31	21-06-01
125	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-13
126		DEUTSCHE BANK AG	-0.37	21-05-13
127	21-05-13	DEUTSCHE BANK AG	0.36	21-05-12
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-12
129	21-05-10	CITIBANK N.A.	0.75	21-05-07
130	21-05-03	BOCI SECURITIES LTD	4.41	21-04-30
131	21-04-28	FOSUN INTERNATIONAL SECURITIES LTD	1.67	21-04-20
132	21-04-19	CNCB (HONG KONG) CAPITAL LTD	0.71
133	21-02-10	CMB INTERNATIONAL SECURITIES LTD	10.11	21-02-09
134	21-02-05	CMB INTERNATIONAL SECURITIES LTD	-10.11	21-02-04
135	21-01-26	CMB INTERNATIONAL SECURITIES LTD	10.11	21-01-25
136	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-10-28
137	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.64
138		CHINA INTERNATIONAL CAPITAL CORPORATION	1.75
139		PHILLIP SECURITIES (HONG KONG) LTD	0.58
140		JPMORGAN CHASE BANK, NATIONAL	0.54
141		BANK OF CHINA (HONG KONG) LTD	0.49
142		THE HONGKONG AND SHANGHAI BANKING	0.49
143		FUTU SECURITIES INTERNATIONAL	0.46
144		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
145		UBS SECURITIES HONG KONG LTD	0.25

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